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Amone Shinko Japan Income Equity Dividend 3 Month (0P00009ZT6)

Tokyo

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22,177.000 +8.000 +0.04%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001L50

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.05B

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0P00009ZT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Shinko Japan Income Equity Dividend 3 Month (0P00009ZT6) fund. Our AMOne Shinko Japan Income Equity Dividend 3 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.340	3.340	0.000
Shares	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.611	11.948
Price to Book	1.108	0.962
Price to Sales	0.748	0.666
Price to Cash Flow	6.219	5.705
Dividend Yield	2.458	3.241
5 Years Earnings Growth	9.905	10.697

Sector Allocation

Name	Net %	Category Average
Financial Services	35.760	17.311
Industrials	23.250	24.902
Consumer Cyclical	15.860	16.227
Communication Services	11.900	6.162
Basic Materials	8.900	8.861
Healthcare	2.310	4.671
Technology	1.860	11.251
Real Estate	0.150	3.396

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AMOne Shinko Japan Income Equity MF	-	99.53	-	-

Top Equity Funds by Asset Management One Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,056.21B	3.51	21.98	-
AO Global High Quality Growth Eq Un	806.77B	41.65	15.02	-
AT No Load Developed Countr Equity	771.43B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	568.71B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	328.84B	-9.11	11.73	7.49

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